M&G UK Income Distribution Fund Sterling I Inc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,221.08p

arrow-up13.38p (+1.11%)

Fund Code

MGETI

B70D579

GB00B70D5799

Prices updated as at 20 May 2025

Prices in GBX

Investment objective

The Fund aims to provide: a higher annual yield than the FTSE All-Share Index; an income stream that increases annually; and a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than a composite index over any five year period. At least 70% of the Fund is invested directly in equities and equity-related instruments of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	5.55
	-
	Quarterly
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Mar 2025	0.1085	11.8905
02 Dec 2024	0.109	11.5415
02 Sep 2024	0.1085	11.6897
03 Jun 2024	0.326784	11.5165
01 Mar 2024	0.111	10.9565
01 Dec 2023	0.11	10.8973
01 Sep 2023	0.1105	10.8578
01 Jun 2023	0.31455	10.9307
01 Mar 2023	0.11	11.9644
01 Dec 2022	0.11	11.6279
01 Sep 2022	0.11	11.3312
01 Jun 2022	0.259137	12.079
01 Mar 2022	0.11	11.9373
01 Dec 2021	0.11	11.7876
01 Sep 2021	0.11	12.2375
01 Jun 2021	0.179493	12.0767
01 Mar 2021	0.1045	11.4441
01 Dec 2020	0.109	10.9165
01 Sep 2020	0.109	10.1104
01 Jun 2020	0.215448	10.5745
02 Mar 2020	0.109499	11.5849
02 Dec 2019	0.1085	12.5795
02 Sep 2019	0.1085	12.2828
03 Jun 2019	0.293213	12.0198
01 Mar 2019	0.105	12.2147
03 Dec 2018	0.105	12.0428
03 Sep 2018	0.105	12.5581
01 Jun 2018	0.272548	12.8828
01 Mar 2018	0.101	12.3929
01 Dec 2017	0.101	12.7277
01 Sep 2017	0.1	12.8302
01 Jun 2017	0.26539	13.0333
01 Mar 2017	0.1	12.7465
01 Dec 2016	0.0975	11.9569
01 Sep 2016	0.0975	12.295
01 Jun 2016	0.242673	11.4552
01 Mar 2016	0.0975	11.3893
01 Dec 2015	0.0975	11.711
01 Sep 2015	0.095	11.2737
01 Jun 2015	0.237347	12.388
02 Mar 2015	0.095	12.2725

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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